CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,167 positions
Microsoft Corp. | 19.5M | $8.7B | 6.4% | $156.48 | +180.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 38.7M | $8.1B | 6.0% | $80.10 | +160.47% | 23 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 63M | $7.8B | 5.7% | $25.62 | +380.89% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 17.8M | $3.4B | 2.5% | $103.85 | +86.08% | 23 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 5.1M | $2.6B | 1.9% | $204.61 | +144.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 13.1M | $2.4B | 1.7% | $72.34 | +149.69% | 23 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 11.3M | $2.1B | 1.5% | $76.15 | +138.88% | 23 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 4.9M | $2B | 1.5% | $247.48 | +64.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.2M | $2B | 1.4% | $48.70 | +223.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 2M | $1.9B | 1.4% | $111.91 | +696.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 9.3M | $1.8B | 1.4% | $132.75 | +49.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 8.8M | $1.5B | 1.1% | $90.33 | +71.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 8.8M | $1.4B | 1.1% | $108.79 | +39.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.7M | $1.4B | 1.0% | $354.50 | +36.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 9M | $1.3B | 1.0% | $113.69 | +20.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 6.4M | $1.3B | 0.9% | $95.86 | +101.36% | 23 qtrssince 2018-Q4 | Increased 45 |
Merck & Co., Inc | 9.6M | $1.2B | 0.9% | $63.89 | +80.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 17.4M | $1.2B | 0.9% | $36.34 | +82.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 1.3M | $1.1B | 0.8% | $365.62 | +129.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 6.2M | $1.1B | 0.8% | $102.18 | +55.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $136.3B across 1167 positions as of Q2 2024. Top holdings: MSFT (6.4%), AAPL (6.0%), NVDA (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 5 new positions, 7 exits, 461 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $136.3B across 1167 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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